Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 12.74 |
| peg ratio | -0.14 |
| price to book ratio | 2.43 |
| price to sales ratio | 2.59 |
| enterprise value multiple | 5.08 |
| price fair value | 2.43 |
profitability ratios | |
|---|---|
| gross profit margin | 29.1% |
| operating profit margin | 26.73% |
| pretax profit margin | 25.32% |
| net profit margin | 20.39% |
| return on assets | 10.12% |
| return on equity | 19.14% |
| return on capital employed | 14.85% |
liquidity ratio | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.53 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 34.98 |
| operating cycle | 65.36 |
| days of payables outstanding | 15.92 |
| cash conversion cycle | 49.44 |
| receivables turnover | 12.02 |
| payables turnover | 22.92 |
| inventory turnover | 10.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.20 |
| interest coverage | 17.56 |
| cash flow to debt ratio | 1.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.58 |
| cash per share | 0.34 |
| operating cash flow per share | 6.97 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 1.47 |
| short term coverage ratios | 9.13 |
| capital expenditure coverage ratio | 2.92 |
Frequently Asked Questions
Canadian Natural Resources Limited (CNQ) published its most recent earnings results on 30-09-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Canadian Natural Resources Limited (NYSE:CNQ)'s trailing twelve months ROE is 19.14%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canadian Natural Resources Limited (CNQ) currently has a ROA of 10.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CNQ reported a profit margin of 20.39% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.84 in the most recent quarter. The quick ratio stood at 0.53, with a Debt/Eq ratio of 0.25.